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AC Immune

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M -$14.2M -1,433,946 -26%
DFO
2
Duquesne Family Office
New York
$22.3M
Temasek Holdings
3
Temasek Holdings
Singapore
$12.5M
Fidelity International
4
Fidelity International
Bermuda
$11.9M +$12.7M +1,283,910 New
PC
5
PointState Capital
New York
$9.3M
AG
6
Artal Group
Luxembourg
$5.59M
TCM
7
Tekla Capital Management
Massachusetts
$1.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$478K +$61.9K +6,260 +14%
Morgan Stanley
9
Morgan Stanley
New York
$270K -$328K -33,158 -53%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$243K +$258K +26,101 New
Renaissance Technologies
11
Renaissance Technologies
New York
$210K -$563K -56,945 -72%
LBC
12
Lawrence B. Cohen
$192K
Deutsche Bank
13
Deutsche Bank
Germany
$113K -$462K -46,671 -79%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$33K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$15K
Citadel Advisors
16
Citadel Advisors
Florida
-$163K -15,743 Closed
VF
17
Virtu Financial
New York
-$106K -10,205 Closed
Barclays
18
Barclays
United Kingdom
-$57K -5,500 Closed
Citigroup
19
Citigroup
New York
-$51K -4,918 Closed
UBS Group
20
UBS Group
Switzerland
-$22K -2,119 Closed